SEI Trust Company’s Arch Capital ACGL Stock Holding History

SEI Trust Company’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$148K	Buy	8,115 +270	+3%	+$4.98K	﹤0.01%	1383
2014 Q2	$150K	Hold	7,845	–	–	﹤0.01%	1345
2014 Q1	$150K	Sell	7,845 -78	-1%	-$1.45K	﹤0.01%	1351
2013 Q4	$158K	Hold	7,923	–	–	﹤0.01%	1416
2013 Q3	$143K	Buy	7,923 +288	+4%	+$5.15K	﹤0.01%	1347
2013 Q2	$131K	Buy	+7,635	New	+$133K	﹤0.01%	1284

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

SEI Trust Company's ACGL Position: Q3 2014 in Review

SEI Trust Company increased its Arch Capital (ACGL) stake by 3.4% in Q3 2014, buying an estimated $4.98K and bringing the position to 8,115 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

SEI Trust Company first reported a position in ACGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $158K in Q4 2013. 249 funds tracked by Wall St. Rank hold ACGL as of Q3 2014.

SEI Trust Company held 8,115 shares of Arch Capital worth $148K as of Q3 2014.
SEI Trust Company bought 270 Arch Capital shares in Q3 2014, an estimated $4.98K.
Arch Capital made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1383 holding.
SEI Trust Company first reported a position in Arch Capital in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Arch Capital position peaked at $158K in Q4 2013.
249 funds tracked by Wall St. Rank held Arch Capital as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.